MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 5.25 06/01/2054 is a security (CUSIP 61075TXS2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.7M | 20.79% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.7M | 6.61% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $881K | 8.62% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $860K | 12.55% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $518K | 1.34% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $104K | 6.51% |